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Today’s Transactions:
Opened a position in PCU Jan 155 Put at $50.00 Stop-loss if the stock is closed above $115
Reason: the recent weakness in the copper price means the analysts may have to lower their earning estimates for the company. Also, the inventory held at LME has increased 15 days in a row.
Closed DRYS averaged at $70.24
Reason: it has broken the stop-loss level. So just take loss.
Today’s Return: -3.16%
Return since inception(June 05, 2007): 125.40%
S&P 500 Return since June 05, 2007: -8.57%
My positions:
PG
UTSI Jan 09 10 Call
GOOG Dec 07 400 Call
SOHU
GOOG Mar 08 500 Call
WB
CX Jan 08 40 put
ITRI Jan 08 100 put
UPL Jan 08 80 put
PCU Jan 08 155 put
Short SOHU 08 50 Call
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